DBAPPSecurity Co., Ltd. (SHA:688023)
China
· Delayed Price · Currency is CNY 45.85
-0.17 (-0.37%)
Apr 29, 2026, 3:00 PM CST
DBAPPSecurity Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,198 | 1,464 | 1,715 | 1,542 | 1,853 | 2,014 | Upgrade
|
| Trading Asset Securities | 132.95 | 162.61 | 204.25 | 170.36 | 273.18 | 391.23 | Upgrade
|
| Cash & Short-Term Investments | 1,331 | 1,626 | 1,919 | 1,712 | 2,126 | 2,405 | Upgrade
|
| Cash Growth | -19.48% | -15.25% | 12.08% | -19.47% | -11.60% | 62.14% | Upgrade
|
| Accounts Receivable | 552.39 | 614.77 | 715.03 | 775.41 | 701.99 | 491.18 | Upgrade
|
| Other Receivables | 21.73 | 62.57 | 63.75 | 80.63 | 84.96 | 102.79 | Upgrade
|
| Receivables | 574.12 | 677.34 | 778.78 | 856.04 | 786.95 | 593.96 | Upgrade
|
| Inventory | 320.05 | 268.78 | 257.25 | 236.03 | 207.78 | 193.15 | Upgrade
|
| Other Current Assets | 82.49 | 34.56 | 34.25 | 31.18 | 25.66 | 18.67 | Upgrade
|
| Total Current Assets | 2,307 | 2,607 | 2,989 | 2,835 | 3,146 | 3,211 | Upgrade
|
| Property, Plant & Equipment | 926.77 | 922.13 | 893.96 | 838.86 | 644.53 | 543.05 | Upgrade
|
| Long-Term Investments | 660.75 | 736.4 | 877.31 | 982.38 | 861.59 | 816.48 | Upgrade
|
| Goodwill | 72.52 | 72.52 | 105 | 104.34 | 104.34 | 104.34 | Upgrade
|
| Other Intangible Assets | 67.22 | 67.71 | 68.24 | 65.76 | 67.65 | 66.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.89 | 62.5 | 92.41 | 129.46 | 147.2 | 70.87 | Upgrade
|
| Long-Term Deferred Charges | 3.63 | 4.46 | 7.82 | 13.74 | 23.63 | 22.72 | Upgrade
|
| Other Long-Term Assets | - | 1.78 | 1.99 | 8.48 | 18.83 | 17.21 | Upgrade
|
| Total Assets | 4,105 | 4,474 | 5,036 | 4,978 | 5,014 | 4,852 | Upgrade
|
| Accounts Payable | 516.2 | 606.03 | 584.44 | 485.73 | 333.72 | 258.49 | Upgrade
|
| Accrued Expenses | 101.13 | 309.24 | 306.13 | 305.33 | 377.26 | 347.36 | Upgrade
|
| Short-Term Debt | 421.24 | 360.79 | 489.99 | 253.5 | 141.08 | 131.22 | Upgrade
|
| Current Portion of Long-Term Debt | 228.79 | 301.66 | 458.75 | 598 | 105.69 | 57.22 | Upgrade
|
| Current Portion of Leases | - | 20.4 | 22.59 | 36.13 | 33.23 | 27.28 | Upgrade
|
| Current Income Taxes Payable | 7.57 | 0.87 | 0.83 | 1.02 | 1.43 | 2.94 | Upgrade
|
| Current Unearned Revenue | 280.11 | 273.51 | 217.91 | 200.53 | 200.38 | 155.22 | Upgrade
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| Other Current Liabilities | 92.36 | 86.57 | 116.83 | 109.8 | 83.96 | 76.5 | Upgrade
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| Total Current Liabilities | 1,647 | 1,959 | 2,197 | 1,990 | 1,277 | 1,056 | Upgrade
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| Long-Term Debt | 160 | 70.5 | 243.6 | 335.4 | 766.91 | 618.62 | Upgrade
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| Long-Term Leases | 42.55 | 44.14 | 61.44 | 80.41 | 34.26 | 47.71 | Upgrade
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| Long-Term Unearned Revenue | 7.36 | 6.17 | 6.02 | 6.88 | 11.68 | 17.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 1.2 | 0.9 | 1.11 | 1.18 | 1.6 | Upgrade
|
| Total Liabilities | 1,859 | 2,081 | 2,509 | 2,414 | 2,091 | 1,742 | Upgrade
|
| Common Stock | 101.78 | 102.07 | 102.27 | 78.96 | 78.83 | 78.5 | Upgrade
|
| Additional Paid-In Capital | 2,693 | 2,735 | 2,743 | 2,770 | 2,813 | 2,700 | Upgrade
|
| Retained Earnings | -582.91 | -477.2 | -419.82 | -276.26 | 83.54 | 337.18 | Upgrade
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| Treasury Stock | -31.09 | -82.79 | -96.31 | -110.34 | -50.1 | - | Upgrade
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| Comprehensive Income & Other | 48.37 | 96.11 | 180.31 | 97.3 | -18.18 | -24.32 | Upgrade
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| Total Common Equity | 2,229 | 2,373 | 2,509 | 2,560 | 2,907 | 3,091 | Upgrade
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| Minority Interest | 17.05 | 19.96 | 17.13 | 4.54 | 16.15 | 18.23 | Upgrade
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| Shareholders' Equity | 2,246 | 2,393 | 2,526 | 2,564 | 2,923 | 3,110 | Upgrade
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| Total Liabilities & Equity | 4,105 | 4,474 | 5,036 | 4,978 | 5,014 | 4,852 | Upgrade
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| Total Debt | 852.58 | 797.49 | 1,276 | 1,303 | 1,081 | 882.04 | Upgrade
|
| Net Cash (Debt) | 477.99 | 828.76 | 642.4 | 408.56 | 1,045 | 1,523 | Upgrade
|
| Net Cash Growth | 56.74% | 29.01% | 57.23% | -60.90% | -31.39% | 10.67% | Upgrade
|
| Net Cash Per Share | 4.74 | 8.22 | 6.30 | 4.01 | 10.24 | 15.54 | Upgrade
|
| Filing Date Shares Outstanding | 101.88 | 97.29 | 100.63 | 102.01 | 102.04 | 102.06 | Upgrade
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| Total Common Shares Outstanding | 101.88 | 97.29 | 100.63 | 102.02 | 102.04 | 102.06 | Upgrade
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| Working Capital | 659.81 | 647.85 | 791.58 | 845.21 | 1,870 | 2,155 | Upgrade
|
| Book Value Per Share | 21.88 | 24.40 | 24.94 | 25.09 | 28.49 | 30.29 | Upgrade
|
| Tangible Book Value | 2,090 | 2,233 | 2,336 | 2,390 | 2,735 | 2,921 | Upgrade
|
| Tangible Book Value Per Share | 20.51 | 22.95 | 23.21 | 23.43 | 26.80 | 28.62 | Upgrade
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| Buildings | - | 777.28 | 301.45 | 301.45 | 286.05 | 285.8 | Upgrade
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| Machinery | - | 335.56 | 323.3 | 338.14 | 299.86 | 228.92 | Upgrade
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| Construction In Progress | - | - | 416.91 | 268.7 | 107.43 | 28.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.